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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
+$5.22M
Cap. Flow %
1.57%
Top 10 Hldgs %
52.5%
Holding
723
New
21
Increased
113
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$10.8M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$6M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$5.39M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$4.36M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.63M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$15.6M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$6.52M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.87M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.92M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 1.37%
3 Consumer Staples 1.29%
4 Consumer Discretionary 0.99%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
676
PNC Financial Services
PNC
$101B
$0 ﹤0.01%
4
– –
PWR icon
677
Quanta Services
PWR
$101B
$0 ﹤0.01%
2
– –
PXH icon
678
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$0 ﹤0.01%
2
– –
QS icon
679
QuantumScape Corp
QS
$3.74B
$0 ﹤0.01%
9
– –
RACE icon
680
Ferrari
RACE
$72.5B
$0 ﹤0.01%
1
– –
RDN icon
681
Radian Group
RDN
$4.93B
$0 ﹤0.01%
18
– –
RELX icon
682
RELX
RELX
$62B
$0 ﹤0.01%
17
– –
RF icon
683
Regions Financial
RF
$26.8B
$0 ﹤0.01%
5
– –
RH icon
684
RH
RH
$3.71B
– –
-1
Closed -$235
RJF icon
685
Raymond James Financial
RJF
$34B
$0 ﹤0.01%
3
– –
SCHA icon
686
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
32
– –
SCHC icon
687
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$0 ﹤0.01%
12
– –
SCHE icon
688
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
29
– –
SLV icon
689
iShares Silver Trust
SLV
$30.9B
$0 ﹤0.01%
18
– –
SNAP icon
690
Snap
SNAP
$9.01B
$0 ﹤0.01%
4
– –
SNY icon
691
Sanofi
SNY
$104B
– –
-18
Closed -$999
SPB icon
692
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
8
– –
SRE icon
693
Sempra
SRE
$54.8B
– –
-10
Closed -$714
SSNC icon
694
SS&C Technologies
SSNC
$18.6B
$0 ﹤0.01%
5
– –
TAK icon
695
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
45
– –
TDOC icon
696
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
83
– –
TER icon
697
Teradyne
TER
$59.3B
$0 ﹤0.01%
6
– –
TMO icon
698
Thermo Fisher Scientific
TMO
$220B
– –
-2
Closed -$996
TMUS icon
699
T-Mobile US
TMUS
$190B
$0 ﹤0.01%
4
– –
TSN icon
700
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
8
– –
25 26 27
28
29

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SIAG
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HS
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MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

Wood Tarver Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Wood Tarver Financial Group held 723 positions worth $332M, up 8.2% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wood Tarver Financial Group's Q2 2025 filing shows 21 new, 113 increased, 99 reduced and 21 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 7,545 shares worth $318K. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Wood Tarver Financial Group's largest Q2 2025 buy was Invesco FTSE RAFI US 1000 ETF: 7,545 shares worth $318K.
  • Wood Tarver Financial Group added most to FT Vest US Equity Deep Buffer ETF October in Q2 2025, an estimated $10.8M increase.
  • Wood Tarver Financial Group's biggest Q2 2025 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $15.6M.
  • Wood Tarver Financial Group fully exited Innovator Equity Defined Protection ETF - 2 Yr to January 2027 in Q2 2025, selling an estimated $73.8K.
  • Wood Tarver Financial Group's ten largest holdings make up 53% of its $332M portfolio in Q2 2025.
  • Wood Tarver Financial Group opened 21 new positions and closed 21 in Q2 2025.
  • Wood Tarver Financial Group's portfolio value rose 8.2% quarter-over-quarter to $332M.

Based on Wood Tarver Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.